Filed: 7/12/2024ACC: 0002010186-24-000026
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$6.59B
Total AUM (reported)
43.22M
Total Shares
Allocation by class
COM$5.44B82.5%
EX TRD EQ FD$731.42M11.1%
ETF FI$339.79M5.2%
ADR$84.21M1.3%
CONV PFD$2.4K0.0%
WT$299.000.0%
Portfolio Concentration
Top 3$1.08B16.3%
4–10$1.07B16.2%
11–25$1.46B22.2%
Rest$2.98B45.3%
Top 3 weight
16.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 43.22M
Sole
Full voting authority
35.11M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.11M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole1134
Shared0
Other0
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings1134
Rows:
Microsoft Corp
SOLEShares977.10K
TypeSH
Market value$436.71M
6.63%
Sole
773.04K
Shared
0.00
None
204.05K
Apple Inc
SOLEShares1.80M
TypeSH
Market value$378.76M
5.75%
Sole
1.42M
Shared
0.00
None
378.81K
Alphabet Inc. Class C
SOLEShares1.42M
TypeSH
Market value$260.96M
3.96%
Sole
1.09M
Shared
0.00
None
328.87K
Procter & Gamble
SOLEShares1.11M
TypeSH
Market value$183.46M
2.78%
Sole
1.02M
Shared
0.00
None
88.49K
Berkshire Hathaway Class B
SOLEShares419.04K
TypeSH
Market value$170.47M
2.59%
Sole
318.74K
Shared
0.00
None
100.30K
JPMorgan Chase & Co
SOLEShares790.79K
TypeSH
Market value$159.95M
2.43%
Sole
582.96K
Shared
0.00
None
207.84K
Amazon.Com Inc
SOLEShares773.15K
TypeSH
Market value$149.41M
2.27%
Sole
614.53K
Shared
0.00
None
158.63K
Mastercard Inc Class A
SOLEShares325.51K
TypeSH
Market value$143.60M
2.18%
Sole
306.88K
Shared
0.00
None
18.63K
Costco Wholesale Co
SOLEShares157.87K
TypeSH
Market value$134.19M
2.04%
Sole
112.54K
Shared
0.00
None
45.33K
TJX Companies Inc
SOLEShares1.16M
TypeSH
Market value$127.68M
1.94%
Sole
1.05M
Shared
0.00
None
110.13K
Vanguard S&P 500 ETF
SOLEShares253.31K
TypeSH
Market value$127.14M
1.93%
Sole
246.50K
Shared
0.00
None
6.81K
Lowes Cos Inc
SOLEShares571.60K
TypeSH
Market value$126.01M
1.91%
Sole
366.34K
Shared
0.00
None
205.25K
Amgen Inc.
SOLEShares373.63K
TypeSH
Market value$116.74M
1.77%
Sole
278.08K
Shared
0.00
None
95.55K
Abbott Laboratories
SOLEShares1.08M
TypeSH
Market value$112.34M
1.70%
Sole
833.92K
Shared
0.00
None
247.22K
Pepsico Inc
SOLEShares653.99K
TypeSH
Market value$107.86M
1.64%
Sole
550.71K
Shared
0.00
None
103.28K
Thermo Fisher Scientific Inc.
SOLEShares178.97K
TypeSH
Market value$99.04M
1.50%
Sole
116.35K
Shared
0.00
None
62.63K
Linde PLC
SOLEShares224.27K
TypeSH
Market value$98.41M
1.49%
Sole
214.28K
Shared
0.00
None
9.99K
Unitedhealth GRP Inc
SOLEShares177.43K
TypeSH
Market value$90.36M
1.37%
Sole
154.87K
Shared
0.00
None
22.56K
Accenture PLC Class A
SOLEShares285.40K
TypeSH
Market value$86.59M
1.31%
Sole
198.85K
Shared
0.00
None
86.55K
Chevron Corp
SOLEShares545.68K
TypeSH
Market value$85.35M
1.30%
Sole
430.33K
Shared
0.00
None
115.34K
Booz Allen Hamilton Class A
SOLEShares543.46K
TypeSH
Market value$83.64M
1.27%
Sole
370.05K
Shared
0.00
None
173.42K
Analog Devices Inc
SOLEShares365.03K
TypeSH
Market value$83.32M
1.26%
Sole
348.52K
Shared
0.00
None
16.51K
iShares Core MSCI EAFE ETF
SOLEShares1.15M
TypeSH
Market value$83.27M
1.26%
Sole
1.09M
Shared
0.00
None
52.30K
Alphabet Inc. Class A
SOLEShares450.87K
TypeSH
Market value$82.13M
1.25%
Sole
407.10K
Shared
0.00
None
43.77K
Nvidia Corp
SOLEShares650.81K
TypeSH
Market value$80.40M
1.22%
Sole
633.75K
Shared
0.00
None
17.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 977.10K | SH | $436.71M 6.63% | 773.04K | 0.00 | 204.05K |
Apple IncSOLE | COM | 1.80M | SH | $378.76M 5.75% | 1.42M | 0.00 | 378.81K |
Alphabet Inc. Class CSOLE | COM | 1.42M | SH | $260.96M 3.96% | 1.09M | 0.00 | 328.87K |
Procter & GambleSOLE | COM | 1.11M | SH | $183.46M 2.78% | 1.02M | 0.00 | 88.49K |
Berkshire Hathaway Class BSOLE | COM | 419.04K | SH | $170.47M 2.59% | 318.74K | 0.00 | 100.30K |
JPMorgan Chase & CoSOLE | COM | 790.79K | SH | $159.95M 2.43% | 582.96K | 0.00 | 207.84K |
Amazon.Com IncSOLE | COM | 773.15K | SH | $149.41M 2.27% | 614.53K | 0.00 | 158.63K |
Mastercard Inc Class ASOLE | COM | 325.51K | SH | $143.60M 2.18% | 306.88K | 0.00 | 18.63K |
Costco Wholesale CoSOLE | COM | 157.87K | SH | $134.19M 2.04% | 112.54K | 0.00 | 45.33K |
TJX Companies IncSOLE | COM | 1.16M | SH | $127.68M 1.94% | 1.05M | 0.00 | 110.13K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 253.31K | SH | $127.14M 1.93% | 246.50K | 0.00 | 6.81K |
Lowes Cos IncSOLE | COM | 571.60K | SH | $126.01M 1.91% | 366.34K | 0.00 | 205.25K |
Amgen Inc.SOLE | COM | 373.63K | SH | $116.74M 1.77% | 278.08K | 0.00 | 95.55K |
Abbott LaboratoriesSOLE | COM | 1.08M | SH | $112.34M 1.70% | 833.92K | 0.00 | 247.22K |
Pepsico IncSOLE | COM | 653.99K | SH | $107.86M 1.64% | 550.71K | 0.00 | 103.28K |
Thermo Fisher Scientific Inc.SOLE | COM | 178.97K | SH | $99.04M 1.50% | 116.35K | 0.00 | 62.63K |
Linde PLCSOLE | COM | 224.27K | SH | $98.41M 1.49% | 214.28K | 0.00 | 9.99K |
Unitedhealth GRP IncSOLE | COM | 177.43K | SH | $90.36M 1.37% | 154.87K | 0.00 | 22.56K |
Accenture PLC Class ASOLE | COM | 285.40K | SH | $86.59M 1.31% | 198.85K | 0.00 | 86.55K |
Chevron CorpSOLE | COM | 545.68K | SH | $85.35M 1.30% | 430.33K | 0.00 | 115.34K |
Booz Allen Hamilton Class ASOLE | COM | 543.46K | SH | $83.64M 1.27% | 370.05K | 0.00 | 173.42K |
Analog Devices IncSOLE | COM | 365.03K | SH | $83.32M 1.26% | 348.52K | 0.00 | 16.51K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.15M | SH | $83.27M 1.26% | 1.09M | 0.00 | 52.30K |
Alphabet Inc. Class ASOLE | COM | 450.87K | SH | $82.13M 1.25% | 407.10K | 0.00 | 43.77K |
Nvidia CorpSOLE | COM | 650.81K | SH | $80.40M 1.22% | 633.75K | 0.00 | 17.07K |
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